| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 18.060 | 0 | |||||||
| 11/08/2026 | 18.200 | 0 | 9,465,000 | 9.460 | 550,000 | 0.100 | 975,000 | 0.097 | |
| 10/08/2026 | 19.010 | 0 | 9,040,000 | 9.040 | 250,000 | 0.110 | 220,000 | 0.107 | |
| 07/08/2026 | 18.420 | 0 | 9,070,000 | 9.070 | 110,000 | 0.100 | 475,000 | 0.100 | |
| 06/08/2026 | 18.560 | 0 | 8,705,000 | 8.710 | 1,410,000 | 0.109 | 1,505,000 | 0.105 | |
| 05/08/2026 | 19.430 | 0 | 8,610,000 | 8.610 | 1,295,000 | 0.122 | 2,405,000 | 0.120 | |
| 04/08/2026 | 19.080 | 0 | 7,500,000 | 7.500 | 15,000 | 0.112 | 735,000 | 0.115 | |
| 03/08/2026 | 19.580 | 0 | 6,780,000 | 6.780 | 475,000 | 0.121 | 175,000 | 0.122 | |
| 31/07/2026 | 19.800 | 0 | 7,080,000 | 7.080 | 465,000 | 0.127 | 945,000 | 0.126 | |
| 30/07/2026 | 20.460 | 0 | 6,600,000 | 6.600 | 50,000 | 0.135 | |||
| 29/07/2026 | 20.300 | 0 | 6,650,000 | 6.650 | 140,000 | 0.136 | |||
| 28/07/2026 | 19.120 | 0 | 6,510,000 | 6.510 | 10,000 | 0.109 | |||
| 27/07/2026 | 18.820 | 0 | 6,520,000 | 6.520 | 90,000 | 0.109 | |||
| 24/07/2026 | 19.060 | 0 | 6,610,000 | 6.610 | 390,000 | 0.109 | 1,110,000 | 0.113 | |
| 23/07/2026 | 18.520 | 0 | 5,890,000 | 5.890 | 540,000 | 0.100 | 40,000 | 0.100 | |
| 22/07/2026 | 17.930 | 0 | 6,390,000 | 6.390 | 220,000 | 0.091 | 240,000 | 0.091 | |
| 21/07/2026 | 18.620 | 0 | 6,370,000 | 6.370 | 215,000 | 0.105 | 690,000 | 0.105 | |
| 20/07/2026 | 18.790 | 0 | 5,895,000 | 5.900 | 180,000 | 0.106 | |||
| 17/07/2026 | 18.480 | 0 | 5,715,000 | 5.710 | 425,000 | 0.101 | 485,000 | 0.097 | |
| 16/07/2026 | 19.390 | 0 | 5,655,000 | 5.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |